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NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
-9.16%
1 Year Est. Return
+26.16%
3 Year Est. Return
+73.46%
5 Year Est. Return
+76.54%
10 Year Est. Return
+279.61%
AUM
$521K
AUM Growth
-$329M
Cap. Flow
-$7.92M
Cap. Flow %
-1,520.67%
Top 10 Hldgs %
58.87%
Holding
220
New
15
Increased
85
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.54M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$837K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$835K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.34M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.58M
4
PWR icon
Quanta Services
PWR
+$1.79M
5
RTX icon
RTX Corp
RTX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 47.41%
2 Healthcare 5.02%
3 Communication Services 3.42%
4 Financials 3.14%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,975
Closed -$262K
MS icon
202
Morgan Stanley
MS
$340B
– –
-2,085
Closed -$205K
OR icon
203
OR Royalties Inc
OR
$6.2B
– –
-11,139
Closed -$136K
PGF icon
204
Invesco Financial Preferred ETF
PGF
$674M
– –
-11,659
Closed -$219K
PWR icon
205
Quanta Services
PWR
$101B
– –
-15,593
Closed -$1.79M
RTX icon
206
RTX Corp
RTX
$301B
– –
-14,752
Closed -$1.27M
SHOP icon
207
Shopify
SHOP
$195B
– –
-2,240
Closed -$309K
SKIN icon
208
SkinHealth Systems
SKIN
$85.7M
– –
-28,144
Closed -$680K
SLDB icon
209
Solid Biosciences
SLDB
$900M
– –
-802
Closed -$21K
SOFI icon
210
SoFi Technologies
SOFI
$23.7B
– –
-10,148
Closed -$160K
TGT icon
211
Target
TGT
$68B
– –
-1,612
Closed -$373K
VSLU icon
212
Applied Finance Valuation Large Cap ETF
VSLU
$568M
– –
-149,721
Closed -$4.25M
WFC.PRL icon
213
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-247
Closed -$369K
WYNN icon
214
Wynn Resorts
WYNN
$10.6B
– –
-3,553
Closed -$302K
MIR.WS
215
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-10,823
Closed -$27K
5 6 7 8
9

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Newman Dignan & Sheerar Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Newman Dignan & Sheerar Inc held 220 positions worth $521K, down 100% from $330M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $7.92M in Q1 2022, closing 22 positions and reducing 63 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $4.32K.

  • Newman Dignan & Sheerar Inc's largest Q1 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 87,133 shares worth $4.32K.
  • Newman Dignan & Sheerar Inc added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2022, an estimated $4.54M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.58M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q1 2022, selling an estimated $6.34M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 59% of its $521K portfolio in Q1 2022.
  • Newman Dignan & Sheerar Inc opened 15 new positions and closed 22 in Q1 2022.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $521K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2022, filed 14 Apr 2022.